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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 402.00 | 2 501.00 | 2 901.00 | 5 402.00 |
BJ TOTAL (I) | 5 402.00 | 2 501.00 | 2 901.00 | 5 402.00 |
BT Goods | 105 909.00 | | 105 909.00 | 105 909.00 |
BX Customers and related accounts | 131 385.00 | 3 839.00 | 127 547.00 | 131 385.00 |
BZ Other receivables | 23 690.00 | | 23 690.00 | 23 690.00 |
CF Cash and cash equivalents | 118 369.00 | | 118 369.00 | 118 369.00 |
CJ TOTAL (II) | 379 354.00 | 3 839.00 | 375 515.00 | 379 354.00 |
CO Grand total (0 to V) | 384 755.00 | 6 340.00 | 378 416.00 | 384 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 81 217.00 | 71 225.00 | | 81 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 822.00 | 9 992.00 | | 66 822.00 |
DL TOTAL (I) | 159 539.00 | 92 717.00 | | 159 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 304.00 | 1 260.00 | | 15 304.00 |
DX Trade payables and related accounts | 124 303.00 | 171 344.00 | | 124 303.00 |
DY Tax and social security liabilities | 39 381.00 | 20 390.00 | | 39 381.00 |
EA Other liabilities | 39 888.00 | 26 216.00 | | 39 888.00 |
EC TOTAL (IV) | 218 876.00 | 219 209.00 | | 218 876.00 |
EE Grand total (I to V) | 378 416.00 | 311 927.00 | | 378 416.00 |
EG Accrued income and payables due within one year | 218 876.00 | 219 209.00 | | 218 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 193 952.00 | | 1 193 952.00 | 1 193 952.00 |
FG Production sold - services | 503 494.00 | | 503 494.00 | 503 494.00 |
FJ Net sales | 1 697 446.00 | | 1 697 446.00 | 1 697 446.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 697 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 493.00 | |
FT Inventory change (goods) | | | -35 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FW Other purchases and external expenses | | | 480 996.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 43 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 611 522.00 | |
GG - OPERATING RESULT (I - II) | | | 85 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 919.00 | 26 901.00 | | 43 919.00 |
HK Income tax | 19 103.00 | 1 763.00 | | 19 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 447.00 | 935 748.00 | | 1 697 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 625.00 | 925 756.00 | | 1 630 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 822.00 | 9 992.00 | | 66 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 402.00 | | | 5 402.00 |
I4 DECREASES Grand Total | | | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 402.00 | | | 5 402.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 919.00 | 1 582.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 1 582.00 | | 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 839.00 | | |
7B Total provisions for depreciation | | 3 839.00 | | |
7C Grand total | | 3 839.00 | | |
UE of which provisions and reversals: - Operating | | 3 839.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 303.00 | 124 303.00 | | 124 303.00 |
8C Staff and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8E Income Taxes | 19 103.00 | 19 103.00 | | 19 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 888.00 | 39 888.00 | | 39 888.00 |
UX Other trade receivables | 126 779.00 | 126 779.00 | | 126 779.00 |
VA Doubtful or disputed receivables | 4 606.00 | 4 606.00 | | 4 606.00 |
VB VAT | 19 899.00 | 19 899.00 | | 19 899.00 |
VI Group and Associates | 15 304.00 | 15 304.00 | | 15 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 076.00 | 155 076.00 | | 155 076.00 |
VW VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 876.00 | 218 876.00 | | 218 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 400.00 | 40 909.00 | | 3 400.00 |
ST Other accounts | 22 955.00 | 34 792.00 | | 22 955.00 |
XQ Rental, rental and co-ownership charges | 6 453.00 | 12 757.00 | | 6 453.00 |
YT Subcontracting | 448 187.00 | 115 334.00 | | 448 187.00 |
YW Business tax | 3 194.00 | 3 431.00 | | 3 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 194.00 | 3 431.00 | | 3 194.00 |
YY Amount of VAT collected | 345 997.00 | 178 189.00 | | 345 997.00 |
YZ Total deductible VAT on goods and services | 291 489.00 | 154 039.00 | | 291 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 996.00 | 203 792.00 | | 480 996.00 |
